Recent News
On July 24, 2025 the company announced the release date for its third-quarter 2025 financial results and scheduled a post-release call. On August 27, 2025 CooperCompanies released third-quarter fiscal 2025 results and updated fiscal guidance while noting continued operational priorities and share repurchases. On August 28, 2025 Citi Research downgraded the stock from Buy to Neutral and lowered its price target following the quarter’s execution commentary.
Technical Analysis
ADX registers 17.55, below the 20 threshold, indicating no established trend; that absence of trend frames price action as range-prone rather than strongly directional, reducing conviction for breakout bets while allowing mean-reversion moves to dominate near-term trading.
Directional indicators show DI+ at 20.9 with a dip-and-reversal, a bullish signal, while DI- sits at 22.48 and trends decreasing, which also supports short-term bullish bias. Together these readings favor a move higher if momentum sustains, particularly because the strength metric above does not yet confirm a strong trend.
MACD holds at -0.13 and the MACD line trades above the signal line (-0.55); the cross above the signal line produced a bullish signal and the MACD trend reads as increasing, signaling improving momentum even though MACD remains slightly negative.
MRO stands at -22.47 and shows a peak-and-reversal trend; the negative MRO indicates the price sits below the model target and therefore carries upside potential toward the implied target, with the magnitude signifying meaningful mean-reversion pressure if momentum supports it.
RSI at 48.33 and increasing places momentum in neutral territory with an upward tilt; that profile favors a stalled-to-modest advance rather than an overbought push, aligning with other indicators that suggest measured upside rather than an aggressive rally.
Price structure shows the close at $69.02 trading below the 200-day average of $79.17, which signals longer-term underperformance, while short-term averages behave differently: the 12-day EMA and 26-day EMA (both near $68.65–$68.66) trend upward and the 20-day average at $68.33 sits just below the price, reflecting short-term support. Ichimoku components place near-term resistance in the low $72 area (Senkou span values), and the super trend lower at $66.01 provides a nearby technical support reference. Bollinger band spacing remains narrow, implying contained volatility and reinforcing a range-bound regime with a bullish tilt if momentum persists.
Fundamental Analysis
Revenue and margin dynamics mixed: total revenue stands at $1,060,300,000 with revenue growth showing a QoQ increase of 48.46% but a YoY change of -9.39%. YoY revenue contraction contrasts with the sequential recovery signal, pointing to an uneven top-line recovery across reporting periods.
Margins: EBIT margin equals 16.72% and declined QoQ by -0.65% and YoY by -12.75%. The EBIT margin beats the industry peer mean of 10.417% yet falls just below the industry peer median of 17.23%, indicating operating profitability sits above typical peer average but slightly under the peer median. Operating margin at 16.57% tracks the same pattern and contracted YoY by -13.54%.
Earnings and cash flow: GAAP and adjusted metrics show EPS actual at $1.10 versus an estimate of $1.07, producing an EPS surprise of 2.80% and an EPS difference of $0.03. Forward EPS equals $1.02 while forward PE sits at 73.55. Free cash flow reached $164,500,000 with a free-cash-flow yield of 1.13%, above the industry peer mean of 0.50%, supporting a valuation argument driven by cash generation even as earnings multiples appear elevated.
Valuation and capital structure: P/B equals 1.74, below the industry peer mean of 2.40338 and below the peer median of 2.40516, while the trailing PE of 67.14 falls slightly below the industry peer mean of 71.52. Enterprise multiple sits at 61.95. Net debt totals $2,350,600,000 with debt-to-assets at 20.02% and debt-to-equity at 0.2967; interest coverage approximates 6.98x, providing reasonable near-term coverage for interest obligations.
Efficiency and working capital: cash-conversion-cycle days measure 245.73, well above the industry peer mean of 161.42, indicating a stretched working-capital position that heightens sensitivity to inventory and receivable turns. Asset-turnover ratio at 0.08554 sits slightly below the industry peer mean of 0.0941, signaling lower capital efficiency relative to peer average.
Profitability trends: return on equity equals 1.177% with QoQ improvement but a YoY decline of -10.901%; return on assets at 0.793% shows similar directionality. Earnings growth stands positive at 14.58% with YoY earnings growth at 12.69%, which supports the case for improving profitability despite margin compression versus the prior year.
Valuation summary: The current valuation as determined by WMDST rates the stock under-valued. That view rests on a combination of above-peer free-cash-flow yield, P/B below peer mean, and modestly lower trailing PE than the industry peer mean, offset by softer YoY revenue and margin contraction plus an extended cash conversion cycle. These factors create a valuation gap that WMDST interprets as under-valued given prevailing operational and cash-generation metrics.
MOST-RECENT QUARTERLY REPORT
| REPORT PERIOD ENDING: | 2025-07-31 |
| REPORT DATE: | 2025-08-27 |
| NEXT REPORT DATE: | 2025-11-25 |
| CASH FLOW | Begin Period Cash Flow | $ 116.2 M |
| Operating Cash Flow | $ 261.4 M | |
| Capital Expenditures | $ -96.90 M | |
| Change In Working Capital | $ -18.50 M | |
| Dividends Paid | — | |
| Cash Flow Delta | $ 8.7 M | |
| End Period Cash Flow | $ 124.9 M | |
| INCOME STATEMENT | REVENUE | |
| Total Revenue | $ 1.1 B | |
| Forward Revenue | $ 546.8 M | |
| COSTS | ||
| Cost Of Revenue | $ 368.3 M | |
| Depreciation | $ 45.4 M | |
| Depreciation and Amortization | $ 95.4 M | |
| Research and Development | $ 44.6 M | |
| Total Operating Expenses | $ 884.6 M | |
| PROFITABILITY | ||
| Gross Profit | $ 692.0 M | |
| EBITDA | $ 272.7 M | |
| EBIT | $ 177.3 M | |
| Operating Income | $ 175.7 M | |
| Interest Income | — | |
| Interest Expense | $ 25.4 M | |
| Net Interest Income | $ -25.40 M | |
| Income Before Tax | $ 151.9 M | |
| Tax Provision | $ 53.6 M | |
| Tax Rate | 35.3 % | |
| Net Income | $ 98.3 M | |
| Net Income From Continuing Operations | $ 98.3 M | |
| EARNINGS | ||
| EPS Estimate | $ 1.07 | |
| EPS Actual | $ 1.10 | |
| EPS Difference | $ 0.03 | |
| EPS Surprise | 2.804 % | |
| Forward EPS | $ 1.02 | |
| BALANCE SHEET | ASSETS | |
| Total Assets | $ 12.4 B | |
| Intangible Assets | $ 5.5 B | |
| Net Tangible Assets | $ 2.9 B | |
| Total Current Assets | $ 2.1 B | |
| Cash and Short-Term Investments | $ 124.9 M | |
| Cash | $ 124.9 M | |
| Net Receivables | $ 792.3 M | |
| Inventory | $ 881.0 M | |
| Long-Term Investments | $ 653.3 M | |
| LIABILITIES | ||
| Accounts Payable | $ 255.9 M | |
| Short-Term Debt | $ 46.0 M | |
| Total Current Liabilities | $ 1.0 B | |
| Net Debt | $ 2.4 B | |
| Total Debt | $ 2.5 B | |
| Total Liabilities | $ 4.0 B | |
| EQUITY | ||
| Total Equity | $ 8.4 B | |
| Retained Earnings | $ 7.6 B | |
| VALUATION & PER-SHARE METRICS | EQUITY & PER-SHARE METRICS | |
| Book Value Per-Share | $ 42.01 | |
| Shares Outstanding | 198.813 M | |
| Revenue Per-Share | $ 5.33 | |
| VALUATION | Market Capitalization | $ 14.5 B |
| Enterprise Value | $ 16.9 B | |
| Enterprise Multiple | 61.946 | |
| Enterprise Multiple QoQ | -14.757 % | |
| Enterprise Multiple YoY | -5.017 % | |
| Enterprise Multiple IPRWA | COO: 61.946 high: 60.952 median: 60.952 mean: 60.793 low: -62.011 |
|
| EV/R | 15.932 | |
| CAPITAL STRUCTURE | ||
| Asset To Equity | 1.482 | |
| Asset To Liability | 3.076 | |
| Debt To Capital | 0.229 | |
| Debt To Assets | 0.2 | |
| Debt To Assets QoQ | -3.856 % | |
| Debt To Assets YoY | 5986.322 % | |
| Debt To Assets IPRWA | high: 0.314 median: 0.314 mean: 0.314 COO: 0.2 low: 0.188 |
|
| Debt To Equity | 0.297 | |
| Debt To Equity QoQ | -4.889 % | |
| Debt To Equity YoY | 5810.359 % | |
| Debt To Equity IPRWA | high: 0.62 median: 0.597 mean: 0.597 COO: 0.297 low: 0.289 |
|
| PRICE-BASED VALUATION | ||
| Price To Book (P/B) | 1.741 | |
| Price To Book QoQ | -12.67 % | |
| Price To Book YoY | -25.066 % | |
| Price To Book IPRWA | high: 2.529 median: 2.405 mean: 2.403 COO: 1.741 low: 0.984 |
|
| Price To Earnings (P/E) | 67.141 | |
| Price To Earnings QoQ | -22.166 % | |
| Price To Earnings YoY | -30.289 % | |
| Price To Earnings IPRWA | high: 351.269 mean: 71.522 median: 70.629 COO: 67.141 low: -38.748 |
|
| PE/G Ratio | 4.604 | |
| Price To Sales (P/S) | 13.712 | |
| Price To Sales QoQ | -16.801 % | |
| Price To Sales YoY | -25.304 % | |
| Price To Sales IPRWA | high: 4179.118 COO: 13.712 mean: 13.702 median: 13.429 low: 2.761 |
|
| FORWARD MULTIPLES | ||
| Forward P/E | 73.554 | |
| Forward PE/G | 5.044 | |
| Forward P/S | 26.588 | |
| EFFICIENCY | OPERATIONAL | |
| Operating Leverage | 0.881 | |
| ASSET & SALES | ||
| Asset Turnover Ratio | 0.086 | |
| Asset Turnover Ratio QoQ | 5.125 % | |
| Asset Turnover Ratio YoY | 3.023 % | |
| Asset Turnover Ratio IPRWA | high: 0.236 mean: 0.094 median: 0.094 COO: 0.086 low: 0.0 |
|
| Receivables Turnover | 1.348 | |
| Receivables Turnover Ratio QoQ | 0.683 % | |
| Receivables Turnover Ratio YoY | -4.045 % | |
| Receivables Turnover Ratio IPRWA | high: 2.865 mean: 1.445 COO: 1.348 low: 1.343 median: 1.343 |
|
| Inventory Turnover | 0.418 | |
| Inventory Turnover Ratio QoQ | 11.487 % | |
| Inventory Turnover Ratio YoY | -4.328 % | |
| Inventory Turnover Ratio IPRWA | high: 0.528 median: 0.528 mean: 0.528 COO: 0.418 low: 0.001 |
|
| Days Sales Outstanding (DSO) | 67.695 | |
| CASH CYCLE | ||
| Cash Conversion Cycle Days (CCC) | 245.734 | |
| Cash Conversion Cycle Days QoQ | -5.331 % | |
| Cash Conversion Cycle Days YoY | 8.532 % | |
| Cash Conversion Cycle Days IPRWA | high: 16936.777 COO: 245.734 mean: 161.424 low: 160.142 median: 160.142 |
|
| CAPITAL DEPLOYMENT | ||
| Cash Conversion Ratio | 0.94 | |
| CapEx To Revenue | -0.091 | |
| CapEx To Depreciation | -2.134 | |
| CAPITAL, LIQUIDITY & COVERAGE | CAPITAL STRUCTURE | |
| Total Capital | $ 10.8 B | |
| Net Invested Capital | $ 10.8 B | |
| Invested Capital | $ 10.8 B | |
| Net Tangible Assets | $ 2.9 B | |
| Net Working Capital | $ 1.1 B | |
| LIQUIDITY | ||
| Cash Ratio | 0.124 | |
| Current Ratio | 2.116 | |
| Current Ratio QoQ | 0.808 % | |
| Current Ratio YoY | 6.497 % | |
| Current Ratio IPRWA | high: 3.656 COO: 2.116 mean: 2.016 median: 2.014 low: 1.465 |
|
| Quick Ratio | 1.244 | |
| Quick Ratio QoQ | 1.155 % | |
| Quick Ratio YoY | 5.131 % | |
| Quick Ratio IPRWA | high: 1.504 median: 1.504 mean: 1.504 low: 1.25 COO: 1.244 |
|
| COVERAGE & LEVERAGE | ||
| Debt To EBITDA | 9.088 | |
| Cost Of Debt | 0.649 % | |
| Interest Coverage Ratio | 6.98 | |
| Interest Coverage Ratio QoQ | 0.133 % | |
| Interest Coverage Ratio YoY | 3.506 % | |
| Interest Coverage Ratio IPRWA | high: 8.398 median: 8.398 mean: 8.375 COO: 6.98 low: -10.187 |
|
| Operating Cash Flow Ratio | 0.191 | |
| TIMING / LIQUIDITY | ||
| Days Payables Outstanding (DPO) | 70.597 | |
| DIVIDENDS | ||
| Dividend Coverage Ratio | — | |
| Dividend Payout Ratio | — | |
| Dividend Rate | — | |
| Dividend Yield | — | |
| PERFORMANCE | GROWTH | |
| Asset Growth Rate | -0.297 % | |
| Revenue Growth | 5.787 % | |
| Revenue Growth QoQ | 48.461 % | |
| Revenue Growth YoY | -9.394 % | |
| Revenue Growth IPRWA | high: 12.301 % COO: 5.787 % mean: -3.892 % median: -3.909 % low: -56.322 % |
|
| Earnings Growth | 14.583 % | |
| Earnings Growth QoQ | 235.396 % | |
| Earnings Growth YoY | 12.688 % | |
| Earnings Growth IPRWA | high: 53.659 % median: 53.659 % mean: 50.26 % COO: 14.583 % low: -350.0 % |
|
| MARGINS | ||
| Gross Margin | 65.265 % | |
| Gross Margin QoQ | -3.674 % | |
| Gross Margin YoY | -1.286 % | |
| Gross Margin IPRWA | COO: 65.265 % high: 65.015 % median: 65.015 % mean: 64.978 % low: 35.847 % |
|
| EBIT Margin | 16.722 % | |
| EBIT Margin QoQ | -0.648 % | |
| EBIT Margin YoY | -12.752 % | |
| EBIT Margin IPRWA | high: 17.23 % median: 17.23 % COO: 16.722 % mean: 10.417 % low: -98489.789 % |
|
| Return On Sales (ROS) | 16.571 % | |
| Return On Sales QoQ | -1.545 % | |
| Return On Sales YoY | -13.54 % | |
| Return On Sales IPRWA | high: 17.673 % median: 17.673 % COO: 16.571 % mean: 10.858 % low: -98637.842 % |
|
| CASH FLOW | ||
| Free Cash Flow (FCF) | $ 164.5 M | |
| Free Cash Flow Yield | 1.131 % | |
| Free Cash Flow Yield QoQ | 928.182 % | |
| Free Cash Flow Yield YoY | 75.621 % | |
| Free Cash Flow Yield IPRWA | COO: 1.131 % high: 0.507 % median: 0.507 % mean: 0.5 % low: -24.611 % |
|
| Free Cash Growth | 808.84 % | |
| Free Cash Growth QoQ | -1085.009 % | |
| Free Cash Growth YoY | 265.763 % | |
| Free Cash Growth IPRWA | COO: 808.84 % high: 22.255 % mean: -71.684 % low: -71.774 % median: -71.774 % |
|
| Free Cash To Net Income | 1.673 | |
| Cash Flow Margin | 18.231 % | |
| Cash Flow To Earnings | 1.966 | |
| VALUE & RETURNS | ||
| Economic Value Added | $ 0.04 | |
| Return On Assets (ROA) | 0.793 % | |
| Return On Assets QoQ | 11.376 % | |
| Return On Assets YoY | -8.535 % | |
| Return On Assets IPRWA | high: 1.139 % median: 1.139 % mean: 1.135 % COO: 0.793 % low: -38.555 % |
|
| Return On Capital Employed (ROCE) | 1.56 % | |
| Return On Equity (ROE) | 0.012 | |
| Return On Equity QoQ | 11.248 % | |
| Return On Equity YoY | -10.901 % | |
| Return On Equity IPRWA | high: 0.022 median: 0.022 mean: 0.022 COO: 0.012 low: -0.654 |
|
| DuPont ROE | 1.181 % | |
| Return On Invested Capital (ROIC) | 1.059 % | |
| Return On Invested Capital QoQ | -74.774 % | |
| Return On Invested Capital YoY | -100.603 % | |
| Return On Invested Capital IPRWA | high: 2.262 % mean: 1.57 % median: 1.555 % COO: 1.059 % low: -11.418 % |
|